GC

Guggenheim Capital Portfolio holdings

AUM $12.3B
1-Year Est. Return 20.77%
This Quarter Est. Return
1 Year Est. Return
+20.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.6B
AUM Growth
-$2.49B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,232
New
Increased
Reduced
Closed

Top Buys

1
+$58.7M
2
+$14.1M
3
+$13.3M
4
EQT icon
EQT Corp
EQT
+$12.6M
5
OGE icon
OGE Energy
OGE
+$12.2M

Top Sells

1
+$250M
2
+$134M
3
+$102M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$77M
5
AMZN icon
Amazon
AMZN
+$71.7M

Sector Composition

1 Technology 17.98%
2 Financials 16.36%
3 Healthcare 9.84%
4 Consumer Discretionary 8.26%
5 Real Estate 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$489M 2.94%
2,798,090
-765,477
2
$434M 2.61%
21,817,150
-512,550
3
$415M 2.5%
1,346,768
-330,662
4
$281M 1.69%
1,721,900
-440,100
5
$170M 1.02%
6,226,330
-1,027,150
6
$168M 1.01%
468,864
-138,924
7
$165M 0.99%
1,185,440
-281,800
8
$146M 0.88%
14,902,355
-372,243
9
$144M 0.86%
1,028,000
-203,500
10
$139M 0.83%
623,797
-143,890
11
$132M 0.79%
811,979
+15,730
12
$122M 0.74%
5,679,666
13
$116M 0.7%
2,081,997
-352,617
14
$113M 0.68%
1,795,330
-338,480
15
$107M 0.64%
782,117
-306,966
16
$106M 0.64%
691,541
-48,161
17
$101M 0.61%
621,500
-44,004
18
$101M 0.61%
624,766
-20,919
19
$97.5M 0.59%
215,913
-4,833
20
$94.4M 0.57%
563,732
-75,257
21
$88.1M 0.53%
1,778,267
-183,276
22
$87.8M 0.53%
427,610
+1,418
23
$85.8M 0.52%
236,717
+9,732
24
$82.8M 0.5%
467,000
-15,515
25
$81.6M 0.49%
994,919
+78,527
1
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